Abrdn Emerging Markets Ex-China Fund Institutional Service Class (GLLSX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 23.20%

1-Year Return 67.31%

3-Year Return 25.47%

5-Year Return 12.88%

NAV $19.81

Previous Close $19.61

Net Assets $198.14 Million

Expense Ratio 0.96%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2000-08-30

Update Date 2025-12-31

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